Portfolio value
$96.04B
Holdings count
48
48 positions reportedAccession #
0001214659-24-014664
Form 13F-HR48 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $12.04B | 12.54% | 97,458shares | SOLE | 97,458 / 0 / 0 |
APPLE INCCOM | 037833100 | $5.33B | 5.55% | 25,292shares | SOLE | 25,292 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $5.14B | 5.36% | 9,452shares | SOLE | 9,452 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.84B | 5.04% | 26,564shares | SOLE | 26,564 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $3.63B | 3.78% | 5,374shares | SOLE | 5,374 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $3.53B | 3.67% | 21,735shares | SOLE | 21,735 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.50B | 3.65% | 6,943shares | SOLE | 6,943 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $3.41B | 3.55% | 7,621shares | SOLE | 7,621 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $3.28B | 3.42% | 13,908shares | SOLE | 13,908 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $3.13B | 3.26% | 16,218shares | SOLE | 16,218 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.07B | 3.20% | 5,745shares | SOLE | 5,745 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $2.97B | 3.09% | 15,240shares | SOLE | 15,240 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $2.57B | 2.68% | 10,000shares | SOLE | 10,000 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $2.48B | 2.58% | 40,479shares | SOLE | 40,479 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $2.42B | 2.52% | 11,966shares | SOLE | 11,966 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $2.10B | 2.18% | 3,775shares | SOLE | 3,775 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $2.07B | 2.15% | 4,574shares | SOLE | 4,574 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $2.01B | 2.09% | 9,898shares | SOLE | 9,898 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.85B | 1.92% | 3,394shares | SOLE | 3,394 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $1.82B | 1.90% | 6,000shares | SOLE | 6,000 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.64B | 1.71% | 17,985shares | SOLE | 17,985 / 0 / 0 |
NIKE INCCL B | 654106103 | $1.64B | 1.71% | 21,739shares | SOLE | 21,739 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $1.61B | 1.67% | 7,926shares | SOLE | 7,926 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $1.27B | 1.32% | 9,229shares | SOLE | 9,229 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.23B | 1.28% | 12,380shares | SOLE | 12,380 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $1.21B | 1.26% | 4,688shares | SOLE | 4,688 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.18B | 1.23% | 4,622shares | SOLE | 4,622 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $1.18B | 1.23% | 19,653shares | SOLE | 19,653 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $1.14B | 1.19% | 3,822shares | SOLE | 3,822 / 0 / 0 |
BLOCK INCCL A | 852234103 | $1.06B | 1.10% | 16,393shares | SOLE | 16,393 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.01B | 1.05% | 24,544shares | SOLE | 24,544 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $995.57M | 1.04% | 3,793shares | SOLE | 3,793 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $933.56M | 0.97% | 16,088shares | SOLE | 16,088 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $906.83M | 0.94% | 16,950shares | SOLE | 16,950 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $883.10M | 0.92% | 7,016shares | SOLE | 7,016 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $849.33M | 0.88% | 8,554shares | SOLE | 8,554 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $816.80M | 0.85% | 10,492shares | SOLE | 10,492 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $770.96M | 0.80% | 6,697shares | SOLE | 6,697 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $760.40M | 0.79% | 13,273shares | SOLE | 13,273 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $676.30M | 0.70% | 1,533shares | SOLE | 1,533 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $663.39M | 0.69% | 2,098shares | SOLE | 2,098 / 0 / 0 |
TESLA INCCOM | 88160R101 | $564.55M | 0.59% | 2,853shares | SOLE | 2,853 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $548.62M | 0.57% | 1,647shares | SOLE | 1,647 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $542.71M | 0.57% | 11,503shares | SOLE | 11,503 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $410.22M | 0.43% | 4,675shares | SOLE | 4,675 / 0 / 0 |
LIVE NATION ENTERTAINMENT INCOM | 538034109 | $326.31M | 0.34% | 3,481shares | SOLE | 3,481 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $30.64M | 0.03% | 16,209shares | SOLE | 16,209 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $22.39M | 0.02% | 16,837shares | SOLE | 16,837 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2024
Holdings as of
June 30, 2024
Accession
0001214659-24-014664
CIK
0001834874
Total Portfolio Value
$96.04B
Number of Positions
48
48 reported by filer
Top 10 Concentration
49.8%
Top 20 Concentration
74.1%
Unique Issuers
46
By CUSIP
Avg. Position Size
$2.00B
Across 48 holdings